CG

CFO4Life Group Portfolio holdings

AUM $640M
This Quarter Return
+11.95%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$22.9M
Cap. Flow %
6.57%
Top 10 Hldgs %
56.23%
Holding
145
New
17
Increased
89
Reduced
19
Closed
4

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.01M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.41M
5
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$1.36M

Top Sells

1
DAR icon
Darling Ingredients
DAR
$1.14M
2
LDOS icon
Leidos
LDOS
$441K
3
PB icon
Prosperity Bancshares
PB
$436K
4
FTNT icon
Fortinet
FTNT
$434K
5
EBAY icon
eBay
EBAY
$429K

Sector Composition

1 Industrials 20.28%
2 Technology 9.75%
3 Consumer Staples 9.41%
4 Financials 6.8%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BE icon
126
Bloom Energy
BE
$12.4B
$244K 0.07%
8,500
-3,500
-29% -$100K
PGF icon
127
Invesco Financial Preferred ETF
PGF
$793M
$241K 0.07%
+12,549
New +$241K
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$38.5B
$231K 0.07%
2,785
– –
BDX icon
129
Becton Dickinson
BDX
$55.3B
$228K 0.07%
910
– –
SPHQ icon
130
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$224K 0.06%
5,325
– –
BA icon
131
Boeing
BA
$177B
$216K 0.06%
+1,011
New +$216K
MDT icon
132
Medtronic
MDT
$119B
$202K 0.06%
+1,723
New +$202K
RIDE
133
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$197K 0.06%
+9,833
New +$197K
XHR
134
Xenia Hotels & Resorts
XHR
$1.35B
$192K 0.06%
12,628
– –
ETV
135
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$165K 0.05%
10,774
+173
+2% +$2.65K
ETW
136
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$165K 0.05%
17,085
+404
+2% +$3.9K
RPAI
137
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$151K 0.04%
17,648
– –
LYG icon
138
Lloyds Banking Group
LYG
$64.3B
$88K 0.03%
44,880
– –
PAGP icon
139
Plains GP Holdings
PAGP
$3.82B
$87K 0.03%
+10,342
New +$87K
BCLI
140
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$54K 0.02%
12,003
– –
HDGE icon
141
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.5M
$34K 0.01%
11,368
– –
EBAY icon
142
eBay
EBAY
$41.4B
– –
-8,228
Closed -$429K
FTNT icon
143
Fortinet
FTNT
$60.4B
– –
-3,687
Closed -$434K
LDOS icon
144
Leidos
LDOS
$23.2B
– –
-4,941
Closed -$441K
SPXU icon
145
ProShares UltraPro Short S&P 500
SPXU
$527M
– –
-10,918
Closed -$95K
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